543937 — Alphalogic Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.66bn
- IN₹1.67bn
- IN₹450.76m
Annual cashflow statement for Alphalogic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.1 | 29.3 | 31.1 | 39.2 | 72.1 |
| Depreciation | |||||
| Non-Cash Items | 3.13 | 1.75 | -4.24 | -8.82 | -17.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.34 | -42.7 | -57.9 | 2.95 | -13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3 | -10.7 | -29.9 | 34.6 | 43.9 |
| Capital Expenditures | -2.86 | -8.55 | -1.83 | -0.26 | -7.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.9 | -10 | -68.2 | -22.2 | -45.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -18.6 | -70.1 | -22.5 | -53 |
| Financing Cash Flow Items | -3.13 | -3.88 | -2.77 | -3.54 | -2.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | 29.2 | 100 | -11.9 | 9.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | -0.057 | 0.066 | 0.171 | -0.036 |